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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$19.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.09%
Holding
245
New
17
Increased
79
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.12M
5
IEV icon
iShares Europe ETF
IEV
+$1.06M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$4.72M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.71M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.49M
4
WFC icon
Wells Fargo
WFC
+$1.37M
5
IYE icon
iShares US Energy ETF
IYE
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Technology 7.85%
3 Financials 2.66%
4 Consumer Discretionary 2.61%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$555K 0.19%
26,588
-421
-2% -$8.82K
LAMR icon
102
Lamar Advertising Co
LAMR
$15.3B
$553K 0.19%
6,499
+1,750
+37% +$167K
YJUN icon
103
FT Vest International Equity Buffer ETF June
YJUN
$144M
$550K 0.19%
33,512
– –
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$543K 0.18%
26,633
-56
-0.2% -$1.16K
BLK icon
105
Blackrock
BLK
$180B
$533K 0.18%
968
+5
+0.5% +$3.27K
BSCP
106
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$533K 0.18%
26,728
+159
+0.6% +$3.25K
UNH icon
107
UnitedHealth
UNH
$353B
$525K 0.18%
1,040
-278
-21% -$146K
RMI
108
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$523K 0.18%
32,500
– –
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$521K 0.18%
5,374
+2,201
+69% +$220K
LLY icon
110
Eli Lilly
LLY
$1.05T
$514K 0.17%
1,573
– –
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.5B
$504K 0.17%
10,623
-161
-1% -$8K
ENB icon
112
Enbridge
ENB
$110B
$504K 0.17%
13,598
-6,291
-32% -$265K
DAUG icon
113
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$500K 0.17%
+16,557
New +$530K
UAUG icon
114
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$499K 0.17%
+19,640
New +$524K
PHYS icon
115
Sprott Physical Gold
PHYS
$16B
$494K 0.17%
37,689
+250
+0.7% +$3.36K
CSCO icon
116
Cisco
CSCO
$433B
$480K 0.16%
11,929
+3,091
+35% +$137K
WMT icon
117
Walmart Inc
WMT
$820B
$475K 0.16%
11,088
+24
+0.2% +$1.05K
KO icon
118
Coca-Cola
KO
$386B
$468K 0.16%
8,587
-38
-0.4% -$2.36K
FJUL icon
119
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$466K 0.16%
14,214
– –
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$195B
$459K 0.16%
8,590
+38
+0.4% +$2.23K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$457K 0.16%
1,559
+224
+17% +$71.2K
DJUL icon
122
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$452K 0.15%
15,163
– –
BSCQ icon
123
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$442K 0.15%
23,712
+186
+0.8% +$3.59K
TXN icon
124
Texas Instruments
TXN
$236B
$435K 0.15%
2,729
+12
+0.4% +$2.01K
QJUN icon
125
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$428K 0.15%
24,290
– –
3 4
5
6 7

Similar funds

AIC
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
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TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Wealth Services held 245 positions worth $294M, down 6.2% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Wealth Services's Q3 2022 filing shows 17 new, 79 increased, 89 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 33,130 shares worth $1.18M. The largest sale was Match Group, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 33,130 shares worth $1.18M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $2.75M increase.
  • Cypress Wealth Services's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.71M.
  • Cypress Wealth Services fully exited Match Group in Q3 2022, selling an estimated $4.72M.
  • Cypress Wealth Services's ten largest holdings make up 36% of its $294M portfolio in Q3 2022.
  • Cypress Wealth Services opened 17 new positions and closed 22 in Q3 2022.
  • Cypress Wealth Services's portfolio value fell 6.2% quarter-over-quarter to $294M.

Based on Cypress Wealth Services's 13F filing for Q3 2022, filed 14 Oct 2022.